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CITY OF PEQUOT LAKES Check Register Page 7 <br /> Check Issue Dates 7/2/2014-8/5/2014 Jul 30 2014 11 32AM <br /> Date <br /> Check No <br /> Payee <br /> Description <br /> Department <br /> GL Acct No <br /> Check Amt <br /> 07/29/2014 <br /> 36253 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> WATER <br /> 601-49400-381 <br /> 98009 <br /> 07/10/2014 <br /> 36222 <br /> XCEL ENERGY <br /> 5/23-6/24 GAS USAGE <br /> WATER <br /> 601-49400-383 <br /> 26 11 <br /> 07/08/2014 <br /> 36170 <br /> SUPERIOR MECHANICAL <br /> REPL METER VALVE&MTR AT JNI <br /> WATER <br /> 601-49400-400 <br /> 188.00 <br /> 07/10/2014 <br /> 36181 <br /> ANDERSON BROTHERS <br /> PATCH AT#31426 <br /> WATER <br /> 601-49400-400 <br /> 1 360.50 <br /> 07/10/2014 <br /> 36209 <br /> PEQUOT AUTO REPAIR <br /> 04 FORD TRK-SHIFT TUBE ASSY,TRLR WIRING <br /> WATER <br /> 601-49400-400 <br /> 252.64 <br /> 08/05/2014 <br /> 36272 <br /> GILMAN HEATING&AIR <br /> DEHUMIDIFIER SERVICE <br /> WATER <br /> 601-49400-400 <br /> 980.00 <br /> 07/08/2014 <br /> 36166 <br /> MN DNR ECO-WATERS - ST PA <br /> 1979-3259 AMENDMENT FEE-WTR APPROP IND PERMIT <br /> WATER <br /> 601-49400-433 <br /> 150.00 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY E-MAIL HOSTING SECURITY PROTECTION <br /> WATER <br /> 601-49400-433 <br /> 80 <br /> 07/10/2014 <br /> 36206 <br /> MN DEPT OF HEALTH <br /> 551022 WELL MAINT PERMIT <br /> WATER <br /> 601-49400-433 <br /> 50.00 <br /> 07/08/2014 <br /> 36168 <br /> NORTHERN BUSINESS PRODU <br /> FRONT DESK WORKSTATION <br /> WATER <br /> 601-49400-500 <br /> 2 700 28 <br /> 07/18/2014 <br /> 36239 <br /> THURLOW HARDWARE <br /> FASTENERS <br /> SEWER <br /> 602-49450-210 <br /> 5.22 <br /> 07/18/2014 <br /> 36239 <br /> THURLOW HARDWARE <br /> GATE HINGES <br /> SEWER <br /> 602-49450-210 <br /> 9.98 <br /> 07/18/2014 <br /> 36239 <br /> THURLOW HARDWARE <br /> FASTENERS <br /> SEWER <br /> 602-49450-210 <br /> 3.00 <br /> 07/29/2014 <br /> 36252 <br /> FERGUSON WATERWORKS#2 <br /> EONE REPAIR PARTS <br /> SEWER <br /> 602-49450-210 <br /> 1 02582 <br /> 08/05/2014 <br /> 36275 <br /> HEARTLAND TIRE INC <br /> TIRES <br /> SEWER <br /> 602-49450-210 <br /> 27025 <br /> 07/10/2014 <br /> 36221 <br /> WIDSETH SMITH NOLTING &A <br /> WWTF FACILITY PLAN <br /> SEWER <br /> 602-49450-303 <br /> 7,28400 <br /> 08/05/2014 <br /> 36297 <br /> WIDSETH SMITH NOLTING &A <br /> WWTF FACILITY PLAN <br /> SEWER <br /> 602-49450-303 <br /> 2,91050 <br /> 08/05/2014 <br /> 36283 <br /> LOVEN MICHAEL <br /> REIMB FOR MILEAGE <br /> SEWER <br /> 602-49450-308 <br /> 2520 <br /> 07/08/2014 <br /> 36163 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> SEWER <br /> 602-49450-313 <br /> 5831 <br /> 07/10/2014 <br /> 36178 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 602-49450-313 <br /> 4560 <br /> 07/10/2014 <br /> 36178 <br /> A W RESEARCH LABORATORIE <br /> LAB ANALYSIS <br /> SEWER <br /> 602-49450-313 <br /> 10880 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> SERVICE AGREEMENT OVERAGES <br /> SEWER <br /> 602-49450-313 <br /> 2960 <br /> 07/10/2014 <br /> 36187 <br /> CIVIC SYSTEMS LLC <br /> SEMI-ANNUAL SOFTWARE SUPPORT FEES <br /> SEWER <br /> 602-49450-313 <br /> 44950 <br /> 07/10/2014 <br /> 36196 <br /> GOPHER STATE ONE CALL INC <br /> JUNE TICKETS <br /> SEWER <br /> 602-49450-313 <br /> 21 07 <br /> 07/10/2014 <br /> 36212 <br /> PINE RIVER AREA SANITARY DI <br /> JUNE CONTRACT SERVICE <br /> SEWER <br /> 602-49450-313 <br /> 2,00000 <br /> 08/05/2014 <br /> 36263 <br /> CANON FINANCIAL SERVICES I <br /> COPY MACHINE LEASE <br /> SEWER <br /> 602-49450-313 <br /> 5831 <br /> 07/18/2014 <br /> 36238 <br /> TDS TELECOM SERVICE CORP <br /> INTERNET SERVICE <br /> SEWER <br /> 602-49450-321 <br /> 2449 <br /> 07/10/2014 <br /> 36203 <br /> MAILFINANCE <br /> 4/30-7/29 POSTAGE MACHINE LEASE <br /> SEWER <br /> 602-49450-322 <br /> 96 13 <br /> 07/29/2014 <br /> 36255 <br /> WEX BANK <br /> FUEL <br /> SEWER <br /> 602-49450-334 <br /> 3560 <br /> 07/29/2014 <br /> 36253 <br /> MINNESOTA POWER <br /> ELECTRIC BILLS <br /> SEWER <br /> 602-49450-381 <br /> 1 68073 <br /> 07/10/2014 <br /> 36222 <br /> XCEL ENERGY <br /> 5/23-6/24 GAS USAGE <br /> SEWER <br /> 602-49450-383 <br /> 1 11 <br /> 07/10/2014 <br /> 36209 <br /> PEQUOT AUTO REPAIR <br /> 04 FORD TRK-SHIFT TUBE ASSY TRLR WIRING <br /> SEWER <br /> 602-49450-400 <br /> 25263 <br /> 07/18/2014 <br /> 36233 <br /> MN VALLEY IRRIGATION LLC <br /> SOUTH IRRIGATOR REPR-BLOWN FUSE, LOOSE WIRE <br /> SEWER <br /> 602-49450-400 <br /> 557.51 <br /> 07/10/2014 <br /> 36185 <br /> CASCADE COMPUTERS <br /> MONTHLY E-MAIL HOSTING SECURITY PROTECTION <br /> SEWER <br /> 602-49450-433 <br /> 80 <br /> 07/08/2014 <br /> 36168 <br /> NORTHERN BUSINESS PRODU <br /> FRONT DESK WORKSTATION <br /> SEWER <br /> 602-49450-500 <br /> 2,700.28 <br /> Grand Totals 257 050 45 <br />